| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 287,971,137.85 | 155,015,411.09 |
| 衍生金融资产(元) | 773,148.47 | 1,364,499.70 |
| 应收票据及应收账款(元) | 305,334,494.19 | 243,797,959.32 |
| 其中：应收票据(元) | 44,573,972.95 | 51,725,650.07 |
| 其中：应收账款(元) | 260,760,521.24 | 192,072,309.25 |
| 预付款项(元) | 4,176,390.88 | 2,749,043.87 |
| 其他应收款(元) | 437,350,726.95 | 129,328,983.81 |
| 存货(元) | 139,036,928.23 | 140,268,149.23 |
| 其他流动资产(元) | 200,427,971.77 | 200,640,783.43 |
| 流动资产合计(元) | 1,375,765,687.29 | 873,164,830.45 |
| 非流动资产： | ||
| 投资性房地产(元) | 3,167,396.24 | 3,653,717.60 |
| 固定资产(元) | 641,447,484.79 | 605,878,534.66 |
| 在建工程(元) | 114,665,910.08 | 82,990,381.82 |
| 使用权资产(元) | 3,596,856.44 | 1,316,189.17 |
| 无形资产(元) | 164,857,879.44 | 167,226,567.97 |
| 长期待摊费用(元) | 29,105,526.04 | 11,967,117.42 |
| 递延所得税资产(元) | 26,688,570.79 | 29,146,907.29 |
| 其他非流动资产(元) | 59,086,147.94 | 31,543,019.05 |
| 非流动资产合计(元) | 1,042,615,771.76 | 933,722,434.98 |
| 资产总计(元) | 2,418,381,459.05 | 1,806,887,265.43 |
| 流动负债： | ||
| 短期借款(元) | 475,418,833.35 | 545,953,127.22 |
| 衍生金融负债(元) | 137,654.09 | 101,516.34 |
| 应付票据及应付账款(元) | 188,683,524.52 | 99,101,896.39 |
| 其中：应付票据(元) | 86,485,708.15 | 3,040,000.00 |
| 其中：应付账款(元) | 102,197,816.37 | 96,061,896.39 |
| 预收款项(元) | 394,369.08 | - |
| 合同负债(元) | 807,949.99 | 2,223,199.78 |
| 应付职工薪酬(元) | 12,011,976.93 | 10,861,833.00 |
| 应交税费(元) | 15,799,335.85 | 31,549,439.46 |
| 其他应付款(元) | 710,626,071.28 | 388,698,139.49 |
| 一年内到期的非流动负债(元) | 118,137,528.19 | 33,641,405.50 |
| 其他流动负债(元) | 40,494,406.93 | 51,807,582.81 |
| 流动负债合计(元) | 1,562,511,650.21 | 1,163,938,139.99 |
| 非流动负债： | ||
| 长期借款(元) | 130,054,458.33 | - |
| 租赁负债(元) | 335,624.69 | - |
| 专项应付款(元) | 102,254,052.80 | 54,012,364.94 |
| 递延收益(元) | 7,484,680.41 | 3,951,947.14 |
| 递延所得税负债(元) | 8,966,867.09 | 9,485,014.44 |
| 非流动负债合计(元) | 249,095,683.32 | 67,449,326.52 |
| 负债合计(元) | 1,811,607,333.53 | 1,231,387,466.51 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 175,000,000.00 | 175,000,000.00 |
| 资本公积(元) | 269,888,505.16 | 269,086,223.60 |
| 盈余公积(元) | 10,306,679.89 | 4,248,274.81 |
| 未分配利润(元) | 151,578,940.47 | 127,165,300.51 |
| 归属于母公司股东权益合计(元) | 606,774,125.52 | 575,499,798.92 |
| 股东权益合计(元) | 606,774,125.52 | 575,499,798.92 |
| 负债和股东权益合计(元) | 2,418,381,459.05 | 1,806,887,265.43 |
| 公告日期 | 2024-06-28 | 2024-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |